CS
WBA
Central Securities’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-240,000
| Closed | -$18.3M | – | 37 |
|
|
2014
Q4 | $18.3M | Hold |
240,000
| – | – | 3.96% | 10 |
|
|
2014
Q3 | $14.2M | Sell |
240,000
-20,000
| -8% | -$1.19M | 3.1% | 11 |
|
|
2014
Q2 | $19.3M | Hold |
260,000
| – | – | 3.99% | 8 |
|
|
2014
Q1 | $17.2M | Hold |
260,000
| – | – | 3.71% | 9 |
|
|
2013
Q4 | $14.9M | Hold |
260,000
| – | – | 3.23% | 12 |
|
|
2013
Q3 | $14M | Hold |
260,000
| – | – | 3.37% | 12 |
|
|
2013
Q2 | $11.5M | Buy |
+260,000
| New | +$11.5M | 3.01% | 12 |
|